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RFG

RFP Financial Group Portfolio holdings

AUM $223M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+53.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$49.8M
Cap. Flow
-$50.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.49M
2
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$997K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$672K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$5.17M
4
KO icon
Coca-Cola
KO
+$4.71M
5
HD icon
Home Depot
HD
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 9.94%
3 Consumer Staples 4.63%
4 Consumer Discretionary 2.61%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$654K 0.25%
1,117
-71
-6% -$41.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$637K 0.25%
3,365
-146
-4% -$25.5K
CVX icon
53
Chevron
CVX
$392B
$625K 0.24%
4,314
-4,728
-52% -$724K
GPC icon
54
Genuine Parts
GPC
$18.8B
$587K 0.23%
5,029
-50
-1% -$6.24K
TSLA icon
55
Tesla
TSLA
$1.4T
$565K 0.22%
1,398
-37
-3% -$11.9K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.7B
$554K 0.22%
11,287
+293
+3% +$14.7K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$539K 0.21%
5,356
-147
-3% -$14.8K
PG icon
58
Procter & Gamble
PG
$333B
$523K 0.2%
3,123
-3,123
-50% -$532K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.2%
2,348
– –
SNV
60
DELISTED
Synovus
SNV
$472K 0.18%
9,208
+2
+0% +$104
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$471K 0.18%
10,422
+585
+6% +$26.9K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.6B
$438K 0.17%
16,261
-20,383
-56% -$554K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$410K 0.16%
5,349
-367
-6% -$28.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.16%
754
-31
-4% -$16.8K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$399K 0.16%
8,289
– –
CSCO icon
66
Cisco
CSCO
$442B
$369K 0.14%
6,230
+32
+0.5% +$1.83K
DIS icon
67
Walt Disney
DIS
$184B
$349K 0.14%
3,135
-3,577
-53% -$376K
MO icon
68
Altria Group
MO
$113B
$336K 0.13%
6,426
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$309K 0.12%
3,465
-3,367
-49% -$318K
LDRC
70
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$89.8M
$291K 0.11%
+11,679
New +$292K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$66.7B
$284K 0.11%
1,000
– –
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$267K 0.1%
2,980
+7
+0.2% +$646
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.79B
$248K 0.1%
+5,712
New +$253K
AVGO icon
74
Broadcom
AVGO
$1.77T
$241K 0.09%
+1,040
New +$192K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$229K 0.09%
8,405
-255,768
-97% -$7.04M
1 2
3
4

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RFP Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, RFP Financial Group held 124 positions worth $257M, down 16% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RFP Financial Group withdrew a net $50.9M in Q4 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RFP Financial Group opened a new position in Capital Group Short Duration Income ETF worth $6.47M.

  • RFP Financial Group's largest Q4 2024 buy was Capital Group Short Duration Income ETF: 252,425 shares worth $6.47M.
  • RFP Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $997K increase.
  • RFP Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • RFP Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $2.91M.
  • RFP Financial Group's ten largest holdings make up 61% of its $257M portfolio in Q4 2024.
  • RFP Financial Group opened 17 new positions and closed 8 in Q4 2024.
  • RFP Financial Group's portfolio value fell 16% quarter-over-quarter to $257M.

Based on RFP Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.